Ballew Advisors’s Caterpillar CAT Stock Holding History

Ballew Advisors’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$698K	Sell	724 -11	-1%	-$9.66K	0.36%	57
2026 Q1	$578K	Sell	735 -98	-12%	-$67.9K	0.33%	63
2025 Q4	$530K	Sell	833 -7	-0.8%	-$3.89K	0.3%	65
2025 Q3	$443K	Sell	840 -9	-1%	-$3.84K	0.25%	76
2025 Q2	$338K	Sell	849 -29	-3%	-$9.67K	0.2%	85
2025 Q1	$258K	Buy	878 +91	+12%	+$32.4K	0.17%	93
2024 Q4	$285K	Sell	787 -4	-0.5%	-$1.55K	0.18%	90
2024 Q3	$313K	Sell	791 -14	-2%	-$4.83K	0.21%	81
2024 Q2	$278K	Buy	805 +1	+0.1%	+$347	0.18%	86
2024 Q1	$299K	Sell	804 -12	-1%	-$3.83K	0.21%	85
2023 Q4	$234K	Sell	816 -34	-4%	-$8.82K	0.18%	88
2023 Q3	$225K	Buy	850 +1	+0.1%	+$271	0.19%	89
2023 Q2	$215K	Hold	849	–	–	0.16%	100
2023 Q1	$205K	Buy	849 +2	+0.2%	+$484	0.15%	101
2022 Q4	$216K	Buy	+847	New	+$184K	0.17%	92
2022 Q2	–	Sell	-947	Closed	-$207K	–	97
2022 Q1	$207K	Buy	+947	New	+$199K	0.16%	100
2018 Q4	–	Sell	-888	Closed	-$102K	–	135
2018 Q3	$102K	Sell	888 -70	-7%	-$9.9K	0.09%	118
2018 Q2	$130K	Buy	958 +135	+16%	+$20.2K	0.15%	99
2018 Q1	$121K	Buy	+823	New	+$130K	0.11%	109

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Ballew Advisors's CAT Position: Q2 2026 in Review

Ballew Advisors reduced its Caterpillar (CAT) stake by 1.5% in Q2 2026, selling an estimated $9.66K and leaving 724 shares worth $698K. The position accounts for 0.36% of the portfolio, ranked #57.

Ballew Advisors first reported a position in CAT in Q1 2018 and has held it in 19 quarters since. 1,968 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Ballew Advisors held 724 shares of Caterpillar worth $698K as of Q2 2026.
Ballew Advisors sold 11 Caterpillar shares in Q2 2026, an estimated $9.66K.
Caterpillar made up 0.36% of Ballew Advisors's portfolio in Q2 2026, its #57 holding.
Ballew Advisors first reported a position in Caterpillar in Q1 2018 and has held it in 19 quarters since.
1,968 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.